13F-HR filed by Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 53 holding rows worth $128,667,000.
- Accession
- 0001844709-21-000003
- Filer
- CIK 1762086
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $128,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,667,000 with VALUE read as thousands by filing date, 13F file number 028-20594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,829 | $23,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 741 | $14,578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,940 | $12,985,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,274 | $12,573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,845 | $8,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,557 | $8,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188 | $7,313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,616 | $7,135,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,534 | $5,968,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,804 | $5,269,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 243,788 | $3,523,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,478 | $2,921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,058 | $2,666,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,000 | $2,593,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 445 | $1,614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,067 | $1,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,719 | $1,067,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,891 | $1,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $563,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52 | $493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,585 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54 | $298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,000 | $286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145 | $274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,155 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,192 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $213,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $203,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,781 | $149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,080 | $136,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,000 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,379 | $99,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,000 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,305 | $88,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,364 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,124 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 334,958 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 544,735 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,213 | $38,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241,446 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 10,305 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,000 | $25,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,572 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165,625 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 15,899 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 20,324 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,437 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,373 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-21-000003 | this filing | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001762086-21-000001 | base | 2021-02-08 | acceptance time not in the bulk data set |